6244
COM:MOTECHSOLAR
MOTECH
- Stock
Last Close
23.15
22/11 05:30
Market Cap
12.44B
Beta: -
Volume Today
542.15K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.67B - | 3.89B 16.67% | 5.49B 40.91% | 4.70B 14.27% | 6.18B 31.46% | 3.63B 41.32% | 1.76B 51.40% | 664.85M 62.29% | 1.70B 156.28% | 1.57B 7.62% | 768.19M 51.20% | |
accumulated other comprehensive income loss | -413.68M - | |||||||||||
cash and cash equivalents | 9.73B - | 7.55B 22.44% | 7.19B 4.75% | 9.23B 28.39% | 9.01B 2.41% | 5.80B 35.67% | 3.69B 36.24% | 2.34B 36.58% | 2.58B 10.13% | 3.14B 21.73% | 2.41B 23.33% | |
cash and short term investments | 9.75B - | 7.55B 22.55% | 7.19B 4.76% | 9.23B 28.39% | 9.72B 5.35% | 6.50B 33.14% | 4.29B 34.05% | 2.58B 39.91% | 3.75B 45.67% | 4.27B 13.72% | 3.26B 23.62% | |
common stock | 4.38B - | 4.40B 0.30% | 4.87B 10.67% | 4.88B 0.33% | 5.40B 10.54% | 5.41B 0.16% | 5.40B 0.03% | 3.55B 34.31% | 3.55B 0% | 3.87B 9.01% | 3.87B 0% | |
deferred revenue | 1.05B - | 1.00B 4.07% | 1.54B 53.23% | 1.35B 12.00% | 1.45B 6.90% | 13.82M 99.05% | 490.89M 3,452.78% | 379.21M 22.75% | 384.73M 1.45% | 421.07M - | ||
deferred revenue non current | 92.87M - | 100.52M - | 111.89M 11.31% | 116.24M - | 124.26M 6.90% | 105.05M 15.46% | 114.61M 9.10% | 131.05M - | ||||
deferrred tax liabilities non current | 29.63M - | 47.07M 58.82% | 64.91M 37.91% | 68.66M 5.78% | 54.28M 20.94% | 60.08M 10.69% | 58.15M 3.22% | 60.77M 4.50% | 63.01M 3.69% | 67.60M 7.29% | 71.38M 5.58% | |
goodwill | 45.22M - | |||||||||||
goodwill and intangible assets | 59.04M - | 62.63M 6.07% | 604.90M 865.91% | 558.12M 7.73% | 522.08M 6.46% | 22.10M 95.77% | 8.87M 59.86% | 4.25M 52.10% | 2.01M 52.65% | 622K 69.09% | 213K 65.76% | |
intangible assets | 17.41M - | |||||||||||
inventory | 2.60B - | 2.35B 9.67% | 2.91B 24.16% | 2.12B 27.07% | 2.05B 3.32% | 507.28M 75.30% | 392.85M 22.56% | 726.48M 84.93% | 775.38M 6.73% | 941.72M 21.45% | 563.29M 40.19% | |
long term debt | 6.17B - | 5.66B - | 3.16B 44.12% | 4.03B - | 2.53B 37.28% | 2.47B 2.13% | 2.46B 0.67% | 1.10B 55.42% | 2.17B 98.07% | |||
long term investments | 30.51M - | 45.20M 48.14% | 105.61M 133.66% | 180.24M 70.67% | -546.45M 403.18% | -556.04M 1.76% | -446.83M 19.64% | -85.35M 80.90% | -959.87M 1,024.66% | -850.05M 11.44% | -567.58M 33.23% | |
net debt | -321.60M - | 1.53B 576.83% | 4.23B 176.05% | 1.70B 59.84% | 1.94B 14.41% | 352.76M 81.86% | 231.25M 34.44% | 715.54M 209.42% | 489.14M 31.64% | -211.79M 143.30% | 334.78M 258.07% | |
net receivables | 4.97B - | 6.01B 20.87% | 9.52B 58.36% | 7.95B 16.51% | 8.75B 10.06% | 3.22B 63.16% | 1.18B 63.48% | 605.90M 48.50% | 630.40M 4.04% | 765.25M 21.39% | 430.62M 43.73% | |
other assets | ||||||||||||
other current assets | 116.70M - | 16.51M 85.85% | 70.09M 324.45% | 349.25M 398.32% | 453.51M 29.85% | 455.44M 0.43% | 389.17M 14.55% | 402.05M 3.31% | 150.53M 62.56% | 89.65M 40.44% | 120.95M 34.91% | |
other current liabilities | 115.91M - | 98.65M 14.89% | 332.15M 236.68% | 303.63M 8.59% | 224.18M 26.17% | 1.23B 447.74% | 132.47M 89.21% | 103.98M 21.51% | 107.82M 3.70% | 537.18M 398.20% | 99.07M 81.56% | |
other liabilities | ||||||||||||
other non current assets | 2.25B - | 1.80B 20.04% | 1.02B 43.21% | 751.40M 26.53% | 1.24B 65.45% | 1.00B 19.39% | 707.00M 29.45% | 356.38M 49.59% | 1.52B 326.95% | 1.26B 16.90% | 1.06B 16.29% | |
other non current liabilities | 101.98M - | 101.84M 0.13% | 17.00M 83.31% | 16.72M 1.66% | 155.08M 827.75% | 25.53M 83.54% | 7.84M 69.30% | 3.58M 54.29% | 3.11M 13.18% | 128.73M 4,039.23% | 1.47M 98.86% | |
othertotal stockholders equity | 9.37B - | 9.46B 1.01% | 10.07B 6.41% | 9.13B 9.35% | 8.84B 3.20% | 5.78B 34.61% | -374.50M 106.48% | -492.76M 31.58% | -472.22M 4.17% | 84.89M 117.98% | 115.43M 35.99% | |
preferred stock | 413.68M - | |||||||||||
property plant equipment net | 8.64B - | 8.27B 4.38% | 11.19B 35.35% | 9.17B 18.04% | 7.93B 13.51% | 4.54B 42.81% | 3.04B 33.09% | 2.97B 2.11% | 2.80B 5.86% | 3.02B 8.09% | 3.65B 20.89% | |
retained earnings | 466.94M - | -753.37M 261.34% | -639.61M 15.10% | -909.25M 42.16% | -3.03B 233.32% | -6.78B 123.82% | -2.02B 70.18% | 110.81M 105.48% | 135.55M 22.33% | 299.60M 121.02% | 293.50M 2.04% | |
short term debt | 3.24B - | 9.08B 180.52% | 5.76B 36.55% | 7.77B 34.80% | 10.95B 41.01% | 2.12B 80.68% | 1.40B 33.96% | 584.18M 58.20% | 611.68M 4.71% | 1.83B 199.80% | 572.93M 68.76% | |
short term investments | 15.34M - | 1.50M 90.25% | 78K 94.78% | 6K 92.31% | 716.75M 11,945,716.67% | 707.18M 1.34% | 593.50M 16.08% | 233.38M 60.68% | 1.17B 402.47% | 1.13B 3.91% | 851.39M 24.44% | |
tax assets | 1.27B - | 1.24B 2.61% | 872.65M 29.69% | 479.77M 45.02% | 307.73M 35.86% | 60.08M 80.48% | 58.15M 3.22% | 60.48M 4.01% | 62.70M 3.67% | 66.06M 5.35% | 69.50M 5.22% | |
tax payables | 11.80M - | 13.82M 17.10% | 15.38M 11.30% | 8.02M 47.82% | 4.55M 43.32% | 475K 89.56% | 3.32M 598.95% | |||||
total assets | 29.69B - | 27.34B 7.94% | 33.48B 22.48% | 30.79B 8.05% | 30.44B 1.15% | 15.75B 48.25% | 9.61B 38.99% | 7.62B 20.72% | 8.73B 14.64% | 9.57B 9.57% | 8.59B 10.23% | |
total current assets | 17.43B - | 15.92B 8.67% | 19.69B 23.67% | 19.65B 0.20% | 20.98B 6.76% | 10.69B 49.06% | 6.25B 41.55% | 4.31B 30.99% | 5.31B 23.16% | 6.06B 14.22% | 4.37B 27.87% | |
total current liabilities | 9.07B - | 14.08B 55.18% | 13.12B 6.81% | 14.13B 7.69% | 18.81B 33.12% | 6.99B 62.86% | 3.78B 45.83% | 1.73B 54.22% | 2.81B 62.11% | 3.95B 40.49% | 1.86B 52.82% | |
total debt | 9.41B - | 9.08B 3.50% | 11.42B 25.78% | 10.93B 4.31% | 10.95B 0.20% | 6.15B 43.87% | 3.93B 36.14% | 3.06B 22.09% | 3.07B 0.36% | 2.93B 4.57% | 2.74B 6.36% | |
total investments | 45.85M - | 46.69M 1.84% | 105.69M 126.35% | 180.25M 70.55% | 170.30M 5.52% | 151.14M 11.25% | 146.67M 2.96% | 148.03M 0.93% | 212.79M 43.75% | 276.77M 30.07% | 283.81M 2.54% | |
total liabilities | 15.47B - | 14.23B 8.04% | 18.96B 33.29% | 17.49B 7.77% | 19.02B 8.74% | 11.22B 41.00% | 6.50B 42.04% | 4.38B 32.70% | 5.45B 24.47% | 5.24B 3.85% | 4.24B 19.13% | |
total liabilities and stockholders equity | 29.69B - | 27.34B 7.94% | 33.48B 22.48% | 30.79B 8.05% | 30.44B 1.15% | 15.75B 48.25% | 9.61B 38.99% | 7.62B 20.72% | 8.73B 14.64% | 9.57B 9.57% | 8.59B 10.23% | |
total non current assets | 12.26B - | 11.42B 6.89% | 13.79B 20.84% | 11.14B 19.24% | 9.46B 15.10% | 5.07B 46.45% | 3.36B 33.61% | 3.31B 1.65% | 3.42B 3.52% | 3.50B 2.36% | 4.22B 20.29% | |
total non current liabilities | 6.40B - | 148.91M 97.67% | 5.84B 3,823.75% | 3.36B 42.49% | 209.36M 93.77% | 4.23B 1,922.02% | 2.72B 35.78% | 2.64B 2.75% | 2.64B 0.19% | 1.29B 51.04% | 2.37B 83.76% | |
total stockholders equity | 14.22B - | 13.11B 7.83% | 14.30B 9.08% | 13.10B 8.35% | 11.20B 14.49% | 4.40B 60.71% | 3.01B 31.68% | 3.17B 5.35% | 3.21B 1.43% | 4.25B 32.40% | 4.28B 0.57% |
All numbers in (except ratios and percentages)